LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
133
+11
177
$10K ﹤0.01%
110
+45
178
$10K ﹤0.01%
440
+40
179
$10K ﹤0.01%
242
+157
180
$9K ﹤0.01%
+114
181
$9K ﹤0.01%
+115
182
$9K ﹤0.01%
202
-49
183
$9K ﹤0.01%
+261
184
$9K ﹤0.01%
+555
185
$9K ﹤0.01%
200
186
$8K ﹤0.01%
+570
187
$8K ﹤0.01%
120
-3
188
$8K ﹤0.01%
200
189
$8K ﹤0.01%
751
190
$7K ﹤0.01%
10
+6
191
$7K ﹤0.01%
47
+28
192
$7K ﹤0.01%
+120
193
$7K ﹤0.01%
+700
194
$7K ﹤0.01%
110
+55
195
$7K ﹤0.01%
65
-202
196
$7K ﹤0.01%
67
-77
197
$7K ﹤0.01%
170
-624
198
$7K ﹤0.01%
+86
199
$7K ﹤0.01%
+35
200
$7K ﹤0.01%
300
6 7
8
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